Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $2.117B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 464,743 | $98.57M | 4.7% | $212.10 | $101.56 | +108.8% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 604,257 | $95.29M | 4.5% | $157.70 * | $79.55 | +88.2% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 900,832 | $42.67M | 2.0% | $47.37 * | $31.06 | +38.7% | SHS | H50430232 |
| META | FACEBOOK INC | 160,902 | $33.03M | 1.6% | $205.26 | $177.36 | +14.9% | CL A | 30303M102 |
| V | VISA INC | 153,239 | $28.79M | 1.4% | $187.90 * | $131.85 | +36.6% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 165,865 | $27.52M | 1.3% | $165.90 | $134.79 | +22.8% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 20,437 | $27.37M | 1.3% | $1339.43 * | $54.64 | +21.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 418,064 | $26.84M | 1.3% | $64.19 * | $41.03 | +23.5% | COM | 110122108 |
| MA | MASTERCARD INC | 82,918 | $24.76M | 1.2% | $298.58 * | $242.07 | +19.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 154,825 | $22.59M | 1.1% | $145.87 * | $90.71 | +35.8% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,403,700 | $22.38M | 1.1% | $15.94 | $15.10 | +5.5% | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 37,444 | $22.14M | 1.0% | $591.15 * | $172.44 | +14.3% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 383,980 | $20.64M | 1.0% | $53.76 | $52.87 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $20.62M | 1.0% | $81.03 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 194,866 | $19.74M | 0.9% | $101.31 * | $61.81 | +51.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 95,036 | $19.63M | 0.9% | $206.54 * | $79.17 | +141.1% | CL A | 518439104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 447,723 | $19.45M | 0.9% | $43.45 * | $25.80 | +41.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 10,389 | $19.2M | 0.9% | $1847.82 * | $76.26 | +21.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 288,048 | $18.72M | 0.9% | $64.98 * | $54.61 | -5.6% | COM | 375558103 |
| INTC | INTEL CORP | 310,696 | $18.59M | 0.9% | $59.85 * | $44.24 | +19.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 158,753 | $18.01M | 0.9% | $113.45 * | $73.74 | +30.4% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 256,435 | $17.34M | 0.8% | $67.60 * | $41.25 | +47.3% | CL B | 115637209 |
| ADBE | ADOBE INC | 52,198 | $17.21M | 0.8% | $329.80 | $213.58 | +54.4% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 344,770 | $16.51M | 0.8% | $47.89 * | $38.74 | +1.3% | COM | 67077M108 |
| BZUN | BAOZUN INC | 477,233 | $15.8M | 0.7% | $33.12 | $38.96 | -15.0% | SPONSORED ADR | 06684L103 |
| HDB | HDFC BANK LTD | 233,818 | $14.82M | 0.7% | $63.37 | $44.59 | +42.1% | SPONSORED ADS | 40415F101 |
| — | ALLERGAN PLC | 77,453 | $14.81M | 0.7% | $191.17 | $176.13 | — | SHS | G0177J108 |
| LX | LEXINFINTECH HLDGS LTD | 1,061,905 | $14.75M | 0.7% | $13.89 | $12.08 | +14.9% | ADR | 528877103 |
| UBS | UBS GROUP AG | 1,164,327 | $14.71M | 0.7% | $12.63 | $17.31 | -27.3% | SHS | H42097107 |
| BIDU | BAIDU INC | 116,282 | $14.7M | 0.7% | $126.40 | $186.04 | -32.1% | SPON ADR REP A | 056752108 |
| — | TIFFANY & CO NEW | 109,320 | $14.61M | 0.7% | $133.64 | $95.02 | — | COM | 886547108 |
| — | REATA PHARMACEUTICALS INC | 71,250 | $14.57M | 0.7% | $204.44 | $59.30 | — | CL A | 75615P103 |
| JD | JD COM INC | 402,133 | $14.17M | 0.7% | $35.23 | $30.96 | +13.8% | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 262,328 | $14.11M | 0.7% | $53.78 * | $39.28 | +33.6% | COM | 595112103 |
| — | MOMO INC | 419,963 | $14.07M | 0.7% | $33.50 | $31.59 | — | ADR | 60879B107 |
| — | SEAGATE TECHNOLOGY PLC | 229,370 | $13.65M | 0.6% | $59.50 | $45.62 | — | SHS | G7945M107 |
| AAPL | APPLE INC | 46,395 | $13.62M | 0.6% | $293.65 * | $42.45 | +66.9% | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,590 | $13.29M | 0.6% | $121.25 | $84.74 | — | SPON ADR | 647581107 |
| NTES | NETEASE INC | 41,613 | $12.76M | 0.6% | $306.66 | $244.45 | +25.4% | SPONSORED ADS | 64110W102 |
| ICUI | ICU MED INC | 68,000 | $12.72M | 0.6% | $187.12 | $63.83 | +193.1% | COM | 44930G107 |
| BDX | BECTON DICKINSON & CO | 46,163 | $12.55M | 0.6% | $271.97 * | $201.04 | +20.1% | COM | 075887109 |
| PFE | PFIZER INC | 318,917 | $12.49M | 0.6% | $39.18 * | $19.58 | +42.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,350 | $12.47M | 0.6% | $44.47 | $37.37 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,011 | $10.92M | 0.5% | $58.10 | $37.85 | +53.5% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 142,829 | $10.61M | 0.5% | $74.29 * | $50.82 | +20.5% | COM | 126650100 |
| TCOM | TRIP COM GROUP LTD | 316,205 | $10.61M | 0.5% | $33.54 | $32.23 | +4.1% | ADS | 89677Q107 |
| — | CHINA MOBILE LIMITED | 239,400 | $10.12M | 0.5% | $42.27 | $49.52 | — | SPONSORED ADR | 16941M109 |
| AZO | AUTOZONE INC | 8,432 | $10.04M | 0.5% | $1191.30 | $505.57 | +135.6% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 34,025 | $10M | 0.5% | $293.99 * | $120.03 | +122.1% | COM | 91324P102 |
| — | CERNER CORP | 133,021 | $9.763M | 0.5% | $73.39 | $62.36 | — | COM | 156782104 |
| PEP | PEPSICO INC | 70,935 | $9.694M | 0.5% | $136.66 * | $77.51 | +46.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 175,537 | $9.668M | 0.5% | $55.08 * | $35.59 | +33.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 181,896 | $9.636M | 0.5% | $52.98 * | $43.43 | +11.8% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 4,661 | $9.572M | 0.5% | $2053.64 | $1885.66 | +7.2% | COM | 09857L108 |
| ALC | ALCON INC | 168,802 | $9.56M | 0.5% | $56.63 | $59.15 | -5.7% | ORD SHS | H01301128 |
| GEN | NORTONLIFELOCK INC | 373,085 | $9.522M | 0.4% | $25.52 * | $12.38 | +4.8% | COM | 668771108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,510 | $9.514M | 0.4% | $107.49 | $60.73 | +77.0% | COM | 64125C109 |
| ESE | ESCO TECHNOLOGIES INC | 100,000 | $9.25M | 0.4% | $92.50 | $32.18 | +182.0% | COM | 296315104 |
| UPS | UNITED PARCEL SERVICE INC | 78,481 | $9.187M | 0.4% | $117.06 * | $80.71 | +14.2% | CL B | 911312106 |
| ACWI | ISHARES TR | 114,900 | $9.106M | 0.4% | $79.25 | $66.13 | +19.8% | MSCI ACWI ETF | 464288257 |
| CMBT | EURONAV NV ANTWERPEN | 725,853 | $8.987M | 0.4% | $12.38 * | $4.22 | +46.3% | SHS | B38564108 |
| SYK | STRYKER CORP | 42,592 | $8.941M | 0.4% | $209.92 * | $135.31 | +45.5% | COM | 863667101 |
| LEN | LENNAR CORP | 156,737 | $8.745M | 0.4% | $55.79 * | $47.54 | +4.7% | CL A | 526057104 |
| PEGA | PEGASYSTEMS INC | 107,898 | $8.594M | 0.4% | $79.65 * | $28.84 | +38.1% | COM | 705573103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,408 | $8.557M | 0.4% | $50.21 | $31.79 | +58.0% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 60,744 | $8.544M | 0.4% | $140.66 | $92.54 | +52.0% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 21,615 | $8.417M | 0.4% | $389.41 * | $95.20 | +247.6% | COM | 539830109 |
| — | WELLCARE HEALTH PLANS INC | 25,433 | $8.398M | 0.4% | $330.20 | $300.74 | — | COM | 94946T106 |
| — | TECH DATA CORP | 57,200 | $8.214M | 0.4% | $143.60 | $139.91 | — | COM | 878237106 |
| NOC | NORTHROP GRUMMAN CORP | 23,877 | $8.213M | 0.4% | $343.97 * | $93.27 | +234.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,963 | $8.156M | 0.4% | $233.28 * | $45.23 | +71.9% | COM | 28176E108 |
| KMPR | KEMPER CORP DEL | 105,000 | $8.138M | 0.4% | $77.50 | $77.97 | -0.6% | COM | 488401100 |
| PSTG | PURE STORAGE INC | 469,548 | $8.034M | 0.4% | $17.11 | $18.00 | -4.9% | CL A | 74624M102 |
| PWR | QUANTA SVCS INC | 196,971 | $8.018M | 0.4% | $40.71 | $28.62 | +40.3% | COM | 74762E102 |
| — | APACHE CORP | 310,463 | $7.945M | 0.4% | $25.59 | $37.20 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 70,774 | $7.886M | 0.4% | $111.43 * | $42.30 | +105.6% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 325,000 | $7.852M | 0.4% | $24.16 | $18.73 | +29.0% | COM | 447011107 |
| DIS | DISNEY WALT CO | 53,954 | $7.804M | 0.4% | $144.64 * | $110.79 | +27.5% | COM DISNEY | 254687106 |
| WRB | BERKLEY W R CORP | 112,775 | $7.792M | 0.4% | $69.09 * | $14.06 | +92.4% | COM | 084423102 |
| CHD | CHURCH & DWIGHT INC | 110,011 | $7.738M | 0.4% | $70.34 * | $39.20 | +67.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,590 | $7.663M | 0.4% | $324.84 | $223.60 | +43.1% | COM | 883556102 |
| POST | POST HLDGS INC | 70,000 | $7.637M | 0.4% | $109.10 * | $30.83 | +131.6% | COM | 737446104 |
| HON | HONEYWELL INTL INC | 42,972 | $7.606M | 0.4% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| DXPE | DXP ENTERPRISES INC NEW | 190,000 | $7.564M | 0.4% | $39.81 | $85.45 | -53.4% | COM NEW | 233377407 |
| — | DISCOVERY INC | 230,181 | $7.536M | 0.4% | $32.74 | $29.51 | — | COM SER A | 25470F104 |
| CRM | SALESFORCE COM INC | 46,164 | $7.509M | 0.4% | $162.66 | $154.35 | +4.1% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 44,461 | $7.507M | 0.4% | $168.84 * | $15.40 | +82.7% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 25,483 | $7.49M | 0.4% | $293.92 * | $226.60 | +18.6% | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,014 | $7.451M | 0.4% | $29.45 | $30.00 | -1.8% | COM | 28414H103 |
| NOW | SERVICENOW INC | 25,836 | $7.294M | 0.3% | $282.32 * | $46.69 | +20.9% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 34,165 | $7.249M | 0.3% | $212.18 | $106.22 | +99.7% | COM | 29414B104 |
| — | BUNGE LIMITED | 124,170 | $7.146M | 0.3% | $57.55 | $62.40 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC DEL | 300,047 | $7.117M | 0.3% | $23.72 * | $18.68 | -8.6% | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,978 | $7.081M | 0.3% | $86.38 | $83.96 | +2.9% | COM | 00971T101 |
| VOO | VANGUARD INDEX FDS | 23,900 | $7.07M | 0.3% | $295.82 | $222.50 | +32.9% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 216,360 | $6.952M | 0.3% | $32.13 * | $24.50 | -1.5% | COM | 500754106 |
| BIIB | BIOGEN INC | 22,721 | $6.742M | 0.3% | $296.73 | $297.83 | -0.4% | COM | 09062X103 |
| INFY | INFOSYS LTD | 651,699 | $6.726M | 0.3% | $10.32 | $9.46 | +9.1% | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 597,281 | $6.666M | 0.3% | $11.16 | $16.36 | — | COM | 369604103 |
| MTN | VAIL RESORTS INC | 27,668 | $6.635M | 0.3% | $239.81 | $236.57 | +1.4% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 89,308 | $6.618M | 0.3% | $74.10 | $47.10 | +57.4% | COM | 256163106 |
| OC | OWENS CORNING NEW | 100,577 | $6.549M | 0.3% | $65.11 | $49.55 | +31.4% | COM | 690742101 |
| — | CAESARS ENTMT CORP | 469,000 | $6.378M | 0.3% | $13.60 | $12.18 | — | COM | 127686103 |
| IBN | ICICI BK LTD | 405,878 | $6.125M | 0.3% | $15.09 | $8.45 | +78.5% | ADR | 45104G104 |
| PPL | PPL CORP | 170,701 | $6.125M | 0.3% | $35.88 * | $23.01 | +21.6% | COM | 69351T106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 127,566 | $6.067M | 0.3% | $47.56 * | $39.62 | +10.4% | COM | 808513105 |
| ROKU | ROKU INC | 44,461 | $5.953M | 0.3% | $133.89 | $61.81 | +116.6% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 123,964 | $5.945M | 0.3% | $47.96 * | $35.56 | +11.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 27,261 | $5.74M | 0.3% | $210.56 * | $173.35 | +11.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,599 | $5.625M | 0.3% | $273.07 * | $242.77 | +7.0% | COM | 78409V104 |
| — | INDEPENDENT BK GROUP INC | 101,300 | $5.616M | 0.3% | $55.44 | $55.44 | — | COM | 45384B106 |
| — | ENTEGRA FINL CORP | 184,400 | $5.562M | 0.3% | $30.16 | $30.12 | — | COM | 29363J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 153,070 | $5.547M | 0.3% | $36.24 | $41.43 | -12.5% | SHS SUB VTG | 135086106 |
| PVH | PVH CORP | 52,545 | $5.525M | 0.3% | $105.15 | $114.87 | -9.3% | COM | 693656100 |
| C | CITIGROUP INC | 69,052 | $5.517M | 0.3% | $79.90 * | $56.20 | +14.3% | COM NEW | 172967424 |
| DBX | DROPBOX INC | 306,832 | $5.495M | 0.3% | $17.91 | $26.61 | -32.7% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 61,688 | $5.461M | 0.3% | $88.53 * | $64.87 | +6.4% | COM | 00287Y109 |
| — | NEW RELIC INC | 82,943 | $5.45M | 0.3% | $65.71 | $65.71 | — | COM | 64829B100 |
| TAL | TAL EDUCATION GROUP | 113,015 | $5.447M | 0.3% | $48.20 | $35.69 | +35.1% | SPONSORED ADS | 874080104 |
| SYF | SYNCHRONY FINL | 150,851 | $5.432M | 0.3% | $36.01 * | $29.88 | +3.7% | COM | 87165B103 |
| OMCL | OMNICELL INC | 66,247 | $5.414M | 0.3% | $81.72 | $59.81 | +36.6% | COM | 68213N109 |
| CL | COLGATE PALMOLIVE CO | 76,426 | $5.261M | 0.2% | $68.84 * | $55.05 | +8.6% | COM | 194162103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $5.247M | 0.2% | $59.63 | $31.07 | +91.9% | COM | 29664W105 |
| PG | PROCTER & GAMBLE CO | 41,708 | $5.21M | 0.2% | $124.92 * | $81.77 | +31.5% | COM | 742718109 |
| AMGN | AMGEN INC | 21,352 | $5.147M | 0.2% | $241.05 * | $114.66 | +74.8% | COM | 031162100 |
| — | SVMK INC | 286,839 | $5.126M | 0.2% | $17.87 | $14.32 | — | COM | 78489X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,129 | $5.049M | 0.2% | $129.03 | $127.27 | +1.4% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 93,691 | $5.04M | 0.2% | $53.79 * | $40.22 | +14.6% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,798 | $4.992M | 0.2% | $218.97 | $174.13 | +25.7% | COM | 92532F100 |
| — | VMWARE INC | 32,697 | $4.963M | 0.2% | $151.79 | $150.31 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 35,512 | $4.95M | 0.2% | $139.39 * | $78.97 | +49.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 32,579 | $4.879M | 0.2% | $149.76 | $131.22 | — | COM | 913017109 |
| REAL | THE REALREAL INC | 258,410 | $4.871M | 0.2% | $18.85 | $20.10 | -6.2% | COM | 88339P101 |
| VIPS | VIPSHOP HLDGS LTD | 338,431 | $4.795M | 0.2% | $14.17 | $11.07 | +28.0% | SPONSORED ADS A | 92763W103 |
| DHR | DANAHER CORPORATION | 31,103 | $4.773M | 0.2% | $153.46 * | $122.07 | +8.6% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 88,094 | $4.748M | 0.2% | $53.90 * | $55.98 | -17.2% | CL B | 60871R209 |
| — | AVON PRODS INC | 838,000 | $4.726M | 0.2% | $5.64 | $4.17 | — | COM | 054303102 |
| — | MYOKARDIA INC | 64,433 | $4.696M | 0.2% | $72.88 | $52.05 | — | COM | 62857M105 |
| NEO | NEOGENOMICS INC | 158,604 | $4.639M | 0.2% | $29.25 | $17.38 | +68.3% | COM NEW | 64049M209 |
| RGNX | REGENXBIO INC | 111,575 | $4.571M | 0.2% | $40.97 | $37.08 | +10.5% | COM | 75901B107 |
| — | BLUEBIRD BIO INC | 49,561 | $4.349M | 0.2% | $87.75 | $119.63 | — | COM | 09609G100 |
| — | CONNS INC | 350,000 | $4.337M | 0.2% | $12.39 | $49.47 | — | COM | 208242107 |
| MO | ALTRIA GROUP INC | 86,130 | $4.298M | 0.2% | $49.90 * | $28.58 | +8.2% | COM | 02209S103 |
| ICLR | ICON PLC | 24,416 | $4.205M | 0.2% | $172.22 | $147.52 | +16.7% | SHS | G4705A100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,012 | $4.173M | 0.2% | $148.97 * | $114.12 | -6.6% | COM | 828806109 |
| BEN | FRANKLIN RES INC | 160,153 | $4.161M | 0.2% | $25.98 * | $21.66 | -10.7% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 38,041 | $4.115M | 0.2% | $108.17 | $59.37 | +81.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 12,615 | $4.06M | 0.2% | $321.84 | $279.26 | +15.3% | TR UNIT | 78462F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 173,377 | $4.045M | 0.2% | $23.33 | $23.33 | — | COM | 232806109 |
| — | ALLERGAN PLC | 20,000 | $3.823M | 0.2% | $191.15 | $176.13 | — | Put | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 82,497 | $3.731M | 0.2% | $45.23 | $41.93 | +7.8% | COM | 101137107 |
| GPRO | GOPRO INC | 857,307 | $3.721M | 0.2% | $4.34 | $5.05 | -14.0% | CL A | 38268T103 |
| GLOB | GLOBANT S A | 34,768 | $3.687M | 0.2% | $106.05 | $95.76 | +10.7% | COM | L44385109 |
| AFL | AFLAC INC | 69,424 | $3.673M | 0.2% | $52.91 * | $39.81 | +15.1% | COM | 001055102 |
| EXAS | EXACT SCIENCES CORP | 38,801 | $3.588M | 0.2% | $92.47 | $86.18 | +7.3% | COM | 30063P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 365,489 | $3.588M | 0.2% | $9.82 | $10.78 | -8.9% | COM | 01988P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,407 | $3.586M | 0.2% | $84.56 | $94.41 | -10.4% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 58,632 | $3.58M | 0.2% | $61.06 * | $51.37 | +10.0% | COM | 872540109 |
| MMM | 3M CO | 20,129 | $3.551M | 0.2% | $176.41 * | $109.04 | +8.5% | COM | 88579Y101 |
| — | CISION LTD | 355,000 | $3.539M | 0.2% | $9.97 | $9.97 | — | SHS | G1992S109 |
| ON | ON SEMICONDUCTOR CORP | 143,766 | $3.505M | 0.2% | $24.38 | $11.59 | +110.4% | COM | 682189105 |
| EOG | EOG RES INC | 41,842 | $3.505M | 0.2% | $83.77 * | $59.99 | +6.4% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 32,309 | $3.494M | 0.2% | $108.14 | $129.89 | — | COM | 015351109 |
| — | LABORATORY CORP AMER HLDGS | 20,628 | $3.489M | 0.2% | $169.14 | $149.58 | — | COM NEW | 50540R409 |
| — | ZAYO GROUP HLDGS INC | 100,589 | $3.485M | 0.2% | $34.65 | $32.96 | — | COM | 98919V105 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $3.48M | 0.2% | $20.70 | $19.44 | — | COM | 33938J106 |
| CUK | CARNIVAL PLC | 71,170 | $3.428M | 0.2% | $48.17 | $48.87 | — | ADR | 14365C103 |
| IQV | IQVIA HLDGS INC | 22,102 | $3.415M | 0.2% | $154.51 | $130.68 | +18.2% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 16,000 | $3.402M | 0.2% | $212.63 | $176.93 | +20.2% | UNIT SER 1 | 46090E103 |
| TDOC | TELADOC HEALTH INC | 40,346 | $3.378M | 0.2% | $83.73 | $61.05 | +37.1% | COM | 87918A105 |
| — | MEDICINES CO | 39,278 | $3.336M | 0.2% | $84.93 | $84.93 | — | COM | 584688105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $3.322M | 0.2% | $68.09 | $83.03 | -18.0% | COM | 450056106 |
| HD | HOME DEPOT INC | 15,202 | $3.32M | 0.2% | $218.39 * | $194.99 | -3.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,412 | $3.312M | 0.2% | $90.96 * | $38.02 | +88.7% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 9,350 | $3.312M | 0.2% | $354.22 * | $334.20 | +2.2% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,653 | $3.304M | 0.2% | $134.02 * | $103.17 | -4.1% | COM | 459200101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 220,956 | $3.27M | 0.2% | $14.80 | $15.09 | — | SHS | N31738102 |
| XOM | EXXON MOBIL CORP | 46,589 | $3.251M | 0.2% | $69.78 * | $55.08 | -4.1% | COM | 30231G102 |
| WIX | WIX COM LTD | 26,439 | $3.235M | 0.2% | $122.36 | $114.58 | +6.8% | SHS | M98068105 |
| NVDA | NVIDIA CORP | 13,735 | $3.232M | 0.2% | $235.31 * | $5.18 | +13.1% | COM | 67066G104 |
| — | PROOFPOINT INC | 28,122 | $3.228M | 0.2% | $114.79 | $116.09 | — | COM | 743424103 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $3.224M | 0.2% | $23.88 | $31.80 | — | COM | 737010108 |
| EGHT | 8X8 INC NEW | 173,723 | $3.179M | 0.2% | $18.30 | $20.30 | -9.8% | COM | 282914100 |
| CF | CF INDS HLDGS INC | 66,439 | $3.172M | 0.1% | $47.74 * | $37.94 | +8.6% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 15,618 | $3.165M | 0.1% | $202.65 * | $166.41 | +9.6% | COM | 773903109 |
| NTRA | NATERA INC | 93,718 | $3.157M | 0.1% | $33.69 | $22.06 | +52.7% | COM | 632307104 |
| — | QUIDEL CORP | 41,586 | $3.121M | 0.1% | $75.05 | $65.00 | — | COM | 74838J101 |
| — | BLUEPRINT MEDICINES CORP | 38,939 | $3.119M | 0.1% | $80.10 | $75.25 | — | COM | 09627Y109 |
| EA | ELECTRONIC ARTS INC | 28,931 | $3.111M | 0.1% | $107.53 * | $88.76 | +17.8% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 23,950 | $3.072M | 0.1% | $128.27 * | $103.75 | +4.2% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 48,071 | $3.036M | 0.1% | $63.16 | $57.14 | +10.5% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 20,826 | $3.034M | 0.1% | $145.68 * | $133.49 | +1.5% | COM | 426281101 |
| TECH | BIO TECHNE CORP | 13,819 | $3.033M | 0.1% | $219.48 * | $43.61 | +22.6% | COM | 09073M104 |
| MRSH | MARSH & MCLENNAN COS INC | 27,127 | $3.022M | 0.1% | $111.40 * | $95.06 | +6.4% | COM | 571748102 |
| — | MOBILE TELESYSTEMS PJSC | 293,419 | $2.978M | 0.1% | $10.15 | $11.79 | — | SPONSORED ADR | 607409109 |
| KO | COCA COLA CO | 53,256 | $2.948M | 0.1% | $55.36 * | $34.78 | +32.4% | COM | 191216100 |
| — | OMNOVA SOLUTIONS INC | 288,976 | $2.922M | 0.1% | $10.11 | $10.07 | — | COM | 682129101 |
| — | ZUORA INC | 202,094 | $2.896M | 0.1% | $14.33 | $17.89 | — | COM CL A | 98983V106 |
| NFLX | NETFLIX INC | 8,873 | $2.871M | 0.1% | $323.57 * | $29.65 | +9.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 46,850 | $2.813M | 0.1% | $60.04 * | $33.97 | -11.6% | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 8,433 | $2.797M | 0.1% | $331.67 * | $294.03 | +9.8% | COM | 452327109 |
| EIDO | ISHARES TR | 108,537 | $2.785M | 0.1% | $25.66 | $26.87 | -4.5% | MSCI INDONIA ETF | 46429B309 |
| UNP | UNION PACIFIC CORP | 15,387 | $2.781M | 0.1% | $180.74 * | $149.35 | +6.0% | COM | 907818108 |
| CME | CME GROUP INC | 13,792 | $2.768M | 0.1% | $200.70 * | $134.89 | +19.2% | COM | 12572Q105 |
| — | LINDE PLC | 12,602 | $2.697M | 0.1% | $214.01 | $186.10 | — | SHS | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 30,543 | $2.605M | 0.1% | $85.29 * | $69.53 | +17.8% | COM | 00846U101 |
| AA | ALCOA CORP | 120,009 | $2.581M | 0.1% | $21.51 * | $19.85 | +3.5% | COM | 013872106 |
| — | LIBERTY GLOBAL PLC | 117,881 | $2.569M | 0.1% | $21.79 | $21.79 | — | SHS CL C | G5480U120 |
| — | MEDICINES CO | 30,200 | $2.565M | 0.1% | $84.93 | $84.93 | — | Put | 584688105 |
| — | XILINX INC | 25,507 | $2.494M | 0.1% | $97.78 | $97.78 | — | COM | 983919101 |
| KT | KT CORP | 211,438 | $2.453M | 0.1% | $11.60 | $14.35 | -19.2% | SPONSORED ADR | 48268K101 |
| — | 51JOB INC | 28,801 | $2.445M | 0.1% | $84.89 | $74.00 | — | SPONSORED ADS | 316827104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,000 | $2.439M | 0.1% | $64.18 * | $41.03 | +23.5% | Put | 110122108 |
| HTHT | HUAZHU GROUP LTD | 60,005 | $2.404M | 0.1% | $40.06 | $36.10 | +11.0% | SPONSORED ADS | 44332N106 |
| CI | CIGNA CORP NEW | 11,662 | $2.384M | 0.1% | $204.42 * | $190.77 | -2.0% | COM | 125523100 |
| BAP | CREDICORP LTD | 10,903 | $2.324M | 0.1% | $213.15 * | $148.47 | +23.0% | COM | G2519Y108 |
| — | LADENBURG THALMAN FIN SVCS I | 664,000 | $2.311M | 0.1% | $3.48 | $3.48 | — | COM | 50575Q102 |
| RRX | REGAL BELOIT CORP | 26,932 | $2.306M | 0.1% | $85.62 | $78.47 | +9.1% | COM | 758750103 |
| IJR | ISHARES TR | 27,000 | $2.264M | 0.1% | $83.85 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| — | WESCO AIRCRAFT HLDGS INC | 203,506 | $2.243M | 0.1% | $11.02 | $11.02 | — | COM | 950814103 |
| — | HMS HLDGS CORP | 74,864 | $2.216M | 0.1% | $29.60 | $30.46 | — | COM | 40425J101 |
| MELI | MERCADOLIBRE INC | 3,752 | $2.146M | 0.1% | $571.96 | $465.39 | +22.9% | COM | 58733R102 |
| — | BHP GROUP PLC | 45,482 | $2.138M | 0.1% | $47.01 | $47.00 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,319 | $2.115M | 0.1% | $43.77 | $39.59 | — | COM SER A FRMLA | 531229870 |
| TOL | TOLL BROTHERS INC | 53,355 | $2.108M | 0.1% | $39.51 | $38.18 | +3.5% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 8,222 | $2.082M | 0.1% | $253.22 | $270.44 | -6.4% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 43,079 | $2.068M | 0.1% | $48.00 | $43.46 | +10.5% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 156,841 | $2.058M | 0.1% | $13.12 * | $10.74 | +13.9% | CL B | 35671D857 |
| PDD | PINDUODUO INC | 54,007 | $2.043M | 0.1% | $37.83 | $26.71 | +41.6% | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 23,360 | $2.029M | 0.1% | $86.86 * | $68.91 | +13.4% | COM | 002824100 |
| ROST | ROSS STORES INC | 17,237 | $2.007M | 0.1% | $116.44 * | $96.72 | +13.5% | COM | 778296103 |
| — | SINA CORP | 49,773 | $1.987M | 0.1% | $39.92 | $48.65 | — | ORD | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,565 | $1.944M | 0.1% | $133.47 * | $113.05 | +14.9% | COM | V7780T103 |
| — | TATA MTRS LTD | 150,000 | $1.94M | 0.1% | $12.93 | $9.30 | — | SPONSORED ADR | 876568502 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.937M | 0.1% | $12.91 | $13.42 | -3.8% | COM | 871565107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,321 | $1.901M | 0.1% | $109.75 | $111.86 | -1.9% | COM | 40171V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,814 | $1.873M | 0.1% | $34.17 | $29.35 | +16.4% | COM CL A | G68707101 |
| — | CYPRESS SEMICONDUCTOR CORP | 80,000 | $1.866M | 0.1% | $23.32 | $23.33 | — | Put | 232806109 |
| DXCM | DEXCOM INC | 8,351 | $1.827M | 0.1% | $218.78 * | $35.14 | +55.6% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 25,200 | $1.819M | 0.1% | $72.18 | $71.54 | — | COM | 78667J108 |
| — | SRC ENERGY INC | 434,000 | $1.788M | 0.1% | $4.12 | $4.12 | — | COM | 78470V108 |
| XBI | SPDR SERIES TRUST | 18,800 | $1.788M | 0.1% | $95.11 | $84.65 | +12.4% | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 23,892 | $1.775M | 0.1% | $74.29 * | $48.02 | +37.0% | COM | 885160101 |
| — | IBERIABANK CORP | 23,700 | $1.773M | 0.1% | $74.81 | $74.81 | — | COM | 450828108 |
| — | AMARIN CORP PLC | 82,000 | $1.758M | 0.1% | $21.44 | $21.44 | — | SPONS ADR NEW | 023111206 |
| KRE | SPDR SERIES TRUST | 29,600 | $1.724M | 0.1% | $58.24 | $50.41 | +15.6% | S&P REGL BKG | 78464A698 |
| — | INTERXION HOLDING N.V | 20,500 | $1.718M | 0.1% | $83.80 | $83.80 | — | SHS | N47279109 |
| — | CUBIC CORP | 26,793 | $1.703M | 0.1% | $63.56 | $64.34 | — | COM | 229669106 |
| — | AIRCASTLE LTD | 52,700 | $1.687M | 0.1% | $32.01 | $27.77 | — | COM | G0129K104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,302 | $1.687M | 0.1% | $149.27 | $140.74 | +6.1% | SHS USD | G50871105 |
| AXTA | AXALTA COATING SYS LTD | 54,924 | $1.669M | 0.1% | $30.39 | $26.29 | +15.7% | COM | G0750C108 |
| — | RA PHARMACEUTICALS INC | 35,500 | $1.666M | 0.1% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | FITBIT INC | 245,000 | $1.61M | 0.1% | $6.57 | $6.57 | — | CL A | 33812L102 |
| USFD | US FOODS HLDG CORP | 38,346 | $1.607M | 0.1% | $41.91 | $39.68 | +5.6% | COM | 912008109 |
| — | BIOTELEMETRY INC | 34,544 | $1.599M | 0.1% | $46.29 | $55.17 | — | COM | 090672106 |
| GT | GOODYEAR TIRE & RUBR CO | 99,970 | $1.555M | 0.1% | $15.55 | $16.88 | -7.8% | COM | 382550101 |
| FTCHQ | FARFETCH LTD | 147,335 | $1.525M | 0.1% | $10.35 | $22.59 | -54.2% | ORD SH CL A | 30744W107 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1.52M | 0.1% | $1.01 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.514M | 0.1% | $1.01 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,000 | $1.511M | 0.1% | $22.89 | $24.54 | -6.7% | SHS | V5633W109 |
| — | JAGGED PEAK ENERGY INC | 175,000 | $1.486M | 0.1% | $8.49 | $8.49 | — | COM | 47009K107 |
| — | GREENBRIER COS INC | 1,500,000 | $1.455M | 0.1% | $0.97 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SYY | SYSCO CORP | 16,834 | $1.44M | 0.1% | $85.54 * | $34.03 | +112.6% | COM | 871829107 |
| TSN | TYSON FOODS INC | 15,215 | $1.386M | 0.1% | $91.09 * | $50.30 | +51.6% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,962 | $1.385M | 0.1% | $279.12 | $246.73 | +13.1% | COM | 016255101 |
| — | DISCOVERY INC | 45,262 | $1.38M | 0.1% | $30.49 | $28.14 | — | COM SER C | 25470F302 |
| — | RA PHARMACEUTICALS INC | 29,200 | $1.37M | 0.1% | $46.92 | $46.93 | — | Put | 74933V108 |
| — | NABORS INDS INC NEW | 1,800,000 | $1.351M | 0.1% | $0.75 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| KEP | KOREA ELECTRIC PWR | 113,653 | $1.345M | 0.1% | $11.83 | $18.15 | -34.8% | SPONSORED ADR | 500631106 |
| DXC | DXC TECHNOLOGY CO | 35,784 | $1.345M | 0.1% | $37.59 | $69.28 | -46.8% | COM | 23355L106 |
| CNC | CENTENE CORP DEL | 19,294 | $1.213M | 0.1% | $62.87 | $55.45 | +13.4% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $1.204M | 0.1% | $178.03 * | $112.20 | +51.7% | COM | 609839105 |
| BRF | VANECK VECTORS ETF TRUST | 42,750 | $1.173M | 0.1% | $27.44 | $22.84 | +20.1% | BRAZIL SMALL CP | 92189F825 |
| — | LYON WILLIAM HOMES | 57,800 | $1.155M | 0.1% | $19.98 | $19.98 | — | CL A NEW | 552074700 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1.145M | 0.1% | $1.15 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AUDENTES THERAPEUTICS INC | 19,100 | $1.143M | 0.1% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 252,000 | $1.142M | 0.1% | $4.53 | $4.53 | — | CL A NEW | G20045202 |
| — | ADVANCED DISP SVCS INC DEL | 34,500 | $1.134M | 0.1% | $32.87 | $32.87 | — | COM | 00790X101 |
| — | WABCO HLDGS INC | 8,302 | $1.125M | 0.1% | $135.51 | $135.51 | — | COM | 92927K102 |
| GPN | GLOBAL PMTS INC | 5,986 | $1.093M | 0.1% | $182.59 * | $163.49 | +6.4% | COM | 37940X102 |
| — | CONDOR HOSPITALITY TR INC | 96,808 | $1.069M | 0.1% | $11.04 | $11.05 | — | COM NEW | 20676Y403 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1.031M | 0.0% | $47.73 | $62.92 | -24.1% | COM | 00847X104 |
| — | FITBIT INC | 148,500 | $976K | 0.0% | $6.57 | $6.57 | — | Put | 33812L102 |
| LOPE | GRAND CANYON ED INC | 10,135 | $971K | 0.0% | $95.81 | $105.36 | -9.1% | COM | 38526M106 |
| DRI | DARDEN RESTAURANTS INC | 8,452 | $921K | 0.0% | $108.97 * | $78.49 | +17.3% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 9,505 | $911K | 0.0% | $95.84 | $84.11 | — | REG SHS | H84989104 |
| — | NEKTAR THERAPEUTICS | 42,200 | $911K | 0.0% | $21.59 | $51.55 | — | COM | 640268108 |
| CMCSA | COMCAST CORP NEW | 20,159 | $907K | 0.0% | $44.99 * | $32.33 | +18.3% | CL A | 20030N101 |
| BBBY | OVERSTOCK COM INC DEL | 121,680 | $858K | 0.0% | $7.05 | $26.65 | -73.5% | COM | 690370101 |
| FTNT | FORTINET INC | 7,813 | $834K | 0.0% | $106.75 * | $16.61 | +28.6% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,500 | $827K | 0.0% | $150.36 | $141.77 | +6.0% | COM | 109194100 |
| LOW | LOWES COS INC | 6,867 | $822K | 0.0% | $119.70 * | $62.24 | +72.4% | COM | 548661107 |
| AES | AES CORP | 41,036 | $817K | 0.0% | $19.91 * | $12.39 | +29.2% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,782 | $804K | 0.0% | $139.05 * | $118.59 | +3.9% | COM | 31620M106 |
| — | AMEDISYS INC | 4,811 | $803K | 0.0% | $166.91 | $116.31 | — | COM | 023436108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,025 | $799K | 0.0% | $56.97 * | $46.17 | +8.3% | COM | 957638109 |
| PSMT | PRICESMART INC | 11,004 | $782K | 0.0% | $71.07 * | $65.83 | -1.2% | COM | 741511109 |
| HSIC | HENRY SCHEIN INC | 11,572 | $772K | 0.0% | $66.71 | $63.93 | +4.4% | COM | 806407102 |
| AVGO | BROADCOM INC | 2,418 | $764K | 0.0% | $315.96 * | $23.67 | +14.8% | COM | 11135F101 |
| EBAY | EBAY INC | 21,036 | $759K | 0.0% | $36.08 * | $31.14 | +4.8% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,647 | $756K | 0.0% | $48.32 * | $38.56 | +13.4% | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 18,405 | $747K | 0.0% | $40.59 * | $26.85 | +15.4% | COM | 174610105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,604 | $745K | 0.0% | $70.26 | $52.87 | +33.0% | COM | 45765U103 |
| EFX | EQUIFAX INC | 5,265 | $738K | 0.0% | $140.17 * | $118.90 | +12.6% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,393 | $733K | 0.0% | $78.04 * | $67.86 | +7.2% | COM | 302130109 |
| HRB | BLOCK H & R INC | 30,814 | $724K | 0.0% | $23.50 * | $18.97 | -1.7% | COM | 093671105 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $715K | 0.0% | $0.71 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| FMC | F M C CORP | 6,988 | $697K | 0.0% | $99.74 * | $71.40 | +17.3% | COM NEW | 302491303 |
| — | SVB FINL GROUP | 2,745 | $689K | 0.0% | $251.00 | $251.00 | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 4,476 | $686K | 0.0% | $153.26 | $92.09 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 7,515 | $683K | 0.0% | $90.88 * | $17.43 | +30.4% | COM | 217204106 |
| — | PRA HEALTH SCIENCES INC | 5,962 | $663K | 0.0% | $111.20 | $106.10 | — | COM | 69354M108 |
| — | NAVISTAR INTL CORP NEW | 22,741 | $658K | 0.0% | $28.93 | $28.63 | — | COM | 63934E108 |
| WLDN | WILLDAN GROUP INC | 20,000 | $636K | 0.0% | $31.80 | $34.22 | -7.1% | COM | 96924N100 |
| — | LIONS GATE ENTMNT CORP | 63,048 | $626K | 0.0% | $9.93 | $9.93 | — | CL B NON VTG | 535919500 |
| PANW | PALO ALTO NETWORKS INC | 2,685 | $621K | 0.0% | $231.28 * | $37.82 | +1.9% | COM | 697435105 |
| FAF | FIRST AMERN FINL CORP | 10,490 | $612K | 0.0% | $58.34 * | $42.62 | +11.4% | COM | 31847R102 |
| — | SPLUNK INC | 500,000 | $603K | 0.0% | $1.21 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,469 | $602K | 0.0% | $71.08 * | $34.31 | +85.3% | CL A | 099502106 |
| — | KEMET CORP | 22,100 | $598K | 0.0% | $27.06 | $27.06 | — | COM NEW | 488360207 |
| YUM | YUM BRANDS INC | 5,909 | $595K | 0.0% | $100.69 * | $85.41 | +5.4% | COM | 988498101 |
| KBR | KBR INC | 19,329 | $589K | 0.0% | $30.47 * | $21.26 | +33.6% | COM | 48242W106 |
| — | MATCH GROUP INC | 7,167 | $588K | 0.0% | $82.04 | $53.55 | — | COM | 57665R106 |
| — | CITRIX SYS INC | 5,270 | $585K | 0.0% | $111.01 | $88.22 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 5,138 | $578K | 0.0% | $112.50 * | $85.82 | +13.4% | COM | 020002101 |
| TMUS | T MOBILE US INC | 7,360 | $577K | 0.0% | $78.40 * | $67.95 | +11.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 2,142 | $577K | 0.0% | $269.37 * | $61.91 | +2.7% | COM | 172908105 |
| HUYA | HUYA INC | 32,002 | $574K | 0.0% | $17.94 | $23.59 | -23.9% | ADS REP SHS A | 44852D108 |
| HPQ | HP INC | 27,897 | $573K | 0.0% | $20.54 * | $15.31 | +9.2% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 6,560 | $564K | 0.0% | $85.98 * | $61.08 | +28.0% | COM | 513272104 |
| JCI | JOHNSON CTLS INTL PLC | 13,824 | $563K | 0.0% | $40.73 * | $33.38 | +7.8% | SHS | G51502105 |
| — | COOPER TIRE & RUBR CO | 19,582 | $563K | 0.0% | $28.75 | $28.75 | — | COM | 216831107 |
| JBL | JABIL INC | 13,596 | $562K | 0.0% | $41.34 * | $27.73 | +44.9% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 21,820 | $560K | 0.0% | $25.66 * | $20.83 | +3.8% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 6,319 | $556K | 0.0% | $87.99 * | $50.01 | +53.9% | COM | 855244109 |
| SE | SEA LTD | 13,803 | $555K | 0.0% | $40.21 | $13.46 | +198.8% | SPONSORED ADS | 81141R100 |
| — | FOOT LOCKER INC | 14,134 | $551K | 0.0% | $38.98 | $43.15 | — | COM | 344849104 |
| BP | BP PLC | 14,527 | $548K | 0.0% | $37.72 | $36.47 | +3.5% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 3,529 | $542K | 0.0% | $153.58 * | $126.65 | +1.3% | COM | 189054109 |
| VVV | VALVOLINE INC | 25,141 | $538K | 0.0% | $21.40 | $22.06 | -3.0% | COM | 92047W101 |
| TTC | TORO CO | 6,729 | $536K | 0.0% | $79.66 | $70.20 | +13.5% | COM | 891092108 |
| — | SANTANDER CONSUMER USA HDG I | 22,444 | $525K | 0.0% | $23.39 | $18.31 | — | COM | 80283M101 |
| — | ARCONIC INC | 17,007 | $524K | 0.0% | $30.81 | $26.99 | — | COM | 03965L100 |
| — | PINNACLE FINL PARTNERS INC | 8,164 | $523K | 0.0% | $64.06 | $64.06 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,429 | $518K | 0.0% | $61.45 * | $28.43 | +53.3% | COM | 92343V104 |
| WU | WESTERN UN CO | 19,180 | $514K | 0.0% | $26.80 | $19.61 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 3,096 | $513K | 0.0% | $165.70 * | $128.58 | +7.3% | COM | 854502101 |
| T | AT&T INC | 13,125 | $513K | 0.0% | $39.09 * | $12.97 | +48.9% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 28,527 | $511K | 0.0% | $17.91 * | $9.63 | +9.3% | COM | 05508R106 |
| CPB | CAMPBELL SOUP CO | 10,216 | $505K | 0.0% | $49.43 * | $34.54 | +17.1% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 1,674 | $491K | 0.0% | $293.31 * | $235.82 | +16.0% | COM | 25754A201 |
| HXL | HEXCEL CORP NEW | 6,665 | $489K | 0.0% | $73.37 | $76.57 | -4.3% | COM | 428291108 |
| HAL | HALLIBURTON CO | 19,940 | $488K | 0.0% | $24.47 * | $27.55 | -20.4% | COM | 406216101 |
| — | KELLOGG CO | 6,888 | $477K | 0.0% | $69.25 * | $44.89 | +16.6% | COM | 487836108 |
| CTVA | CORTEVA INC | 15,911 | $471K | 0.0% | $29.60 * | $24.50 | +12.0% | COM | 22052L104 |
| — | RITCHIE BROS AUCTIONEERS | 10,897 | $468K | 0.0% | $42.95 | $39.90 | — | COM | 767744105 |
| UNF | UNIFIRST CORP MASS | 2,312 | $467K | 0.0% | $201.99 * | $186.06 | +4.4% | COM | 904708104 |
| JACK | JACK IN THE BOX INC | 5,974 | $466K | 0.0% | $78.00 | $80.39 | -2.9% | COM | 466367109 |
| CDW | CDW CORP | 3,255 | $465K | 0.0% | $142.86 * | $63.70 | +108.5% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCS INC | 5,816 | $464K | 0.0% | $79.78 | $50.52 | +57.9% | COM | 562750109 |
| RH | RH | 2,156 | $460K | 0.0% | $213.36 | $109.46 | +95.0% | COM | 74967X103 |
| CNS | COHEN & STEERS INC | 7,324 | $460K | 0.0% | $62.81 * | $42.20 | +20.8% | COM | 19247A100 |
| HUBB | HUBBELL INC | 3,103 | $459K | 0.0% | $147.92 * | $114.39 | +15.8% | COM | 443510607 |
| CHE | CHEMED CORP NEW | 1,037 | $456K | 0.0% | $439.73 * | $329.57 | +30.7% | COM | 16359R103 |
| SKYW | SKYWEST INC | 7,049 | $455K | 0.0% | $64.55 | $59.63 | +8.4% | COM | 830879102 |
| — | SYNTHORX INC | 6,472 | $452K | 0.0% | $69.84 | $69.84 | — | COM | 87167A103 |
| LVS | LAS VEGAS SANDS CORP | 6,527 | $451K | 0.0% | $69.10 * | $61.41 | +5.2% | COM | 517834107 |
| SNX | SYNNEX CORP | 3,444 | $444K | 0.0% | $128.92 * | $56.34 | +6.8% | COM | 87162W100 |
| — | MERITOR INC | 16,916 | $443K | 0.0% | $26.19 | $20.90 | — | COM | 59001K100 |
| DTE | DTE ENERGY CO | 3,328 | $432K | 0.0% | $129.81 * | $87.47 | +3.2% | COM | 233331107 |
| MLKN | MILLER HERMAN INC | 10,331 | $430K | 0.0% | $41.62 * | $39.25 | -9.8% | COM | 600544100 |
| NRG | NRG ENERGY INC | 10,764 | $427K | 0.0% | $39.67 * | $26.37 | +25.7% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,814 | $425K | 0.0% | $15.85 * | $13.11 | -0.2% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 4,558 | $420K | 0.0% | $92.15 * | $74.85 | +1.5% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,109 | $415K | 0.0% | $58.38 | $51.84 | +12.7% | SHS | G66721104 |
| INTU | INTUIT | 1,551 | $406K | 0.0% | $261.77 * | $120.51 | +109.0% | COM | 461202103 |
| NVR | NVR INC | 106 | $404K | 0.0% | $3811.32 | $3207.18 | +18.7% | COM | 62944T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,034 | $400K | 0.0% | $16.64 | $12.30 | +35.3% | COM | 388689101 |
| OSK | OSHKOSH CORP | 4,213 | $399K | 0.0% | $94.71 * | $68.18 | +25.5% | COM | 688239201 |
| BBY | BEST BUY INC | 4,549 | $399K | 0.0% | $87.71 * | $49.56 | +39.4% | COM | 086516101 |
| GWW | GRAINGER W W INC | 1,170 | $396K | 0.0% | $338.46 * | $294.38 | +6.9% | COM | 384802104 |
| SHOO | MADDEN STEVEN LTD | 9,089 | $391K | 0.0% | $43.02 * | $27.38 | +40.1% | COM | 556269108 |
| — | DUNKIN BRANDS GROUP INC | 5,163 | $390K | 0.0% | $75.54 | $75.54 | — | COM | 265504100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,529 | $390K | 0.0% | $14.70 * | $14.14 | -11.0% | COM | 02553E106 |
| DOX | AMDOCS LTD | 5,349 | $386K | 0.0% | $72.16 * | $54.14 | +17.6% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 9,950 | $386K | 0.0% | $38.79 * | $29.09 | +25.4% | COM | 745867101 |
| AGCO | AGCO CORP | 4,986 | $385K | 0.0% | $77.22 * | $57.92 | +10.9% | COM | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 1,652 | $383K | 0.0% | $231.84 | $173.67 | +33.4% | COM | 550021109 |
| SAM | BOSTON BEER INC | 1,013 | $383K | 0.0% | $378.08 | $238.63 | +58.3% | CL A | 100557107 |
| MMS | MAXIMUS INC | 5,041 | $375K | 0.0% | $74.39 | $68.51 | +8.6% | COM | 577933104 |
| HAS | HASBRO INC | 3,551 | $375K | 0.0% | $105.60 * | $85.95 | -2.7% | COM | 418056107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,339 | $373K | 0.0% | $50.82 * | $34.89 | +22.5% | SHS | G25839104 |
| LDOS | LEIDOS HLDGS INC | 3,732 | $366K | 0.0% | $98.07 * | $56.41 | +60.2% | COM | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,141 | $365K | 0.0% | $170.48 * | $106.02 | +41.5% | COM | 053015103 |
| UAL | UNITED AIRLINES HLDGS INC | 4,139 | $365K | 0.0% | $88.19 | $78.52 | +12.2% | COM | 910047109 |
| VST | VISTRA ENERGY CORP | 15,903 | $365K | 0.0% | $22.95 * | $21.03 | -4.6% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,287 | $363K | 0.0% | $25.41 | $18.64 | +36.3% | COM | 12008R107 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $362K | 0.0% | $60.33 | $38.17 | — | COM | 210226106 |
| PLCE | CHILDRENS PL INC | 5,751 | $360K | 0.0% | $62.60 | $102.10 | -38.8% | COM | 168905107 |
| ESNT | ESSENT GROUP LTD | 6,931 | $360K | 0.0% | $51.94 * | $39.26 | +19.2% | COM | G3198U102 |
| URBN | URBAN OUTFITTERS INC | 12,894 | $358K | 0.0% | $27.76 | $30.37 | -8.6% | COM | 917047102 |
| — | ARCO PLATFORM LTD | 8,032 | $355K | 0.0% | $44.20 | $32.30 | — | COM CL A | G04553106 |
| EXC | EXELON CORP | 7,774 | $355K | 0.0% | $45.67 * | $20.73 | +26.6% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,193 | $353K | 0.0% | $160.97 * | $86.34 | +72.7% | COM NEW | 620076307 |
| CSL | CARLISLE COS INC | 2,184 | $353K | 0.0% | $161.63 * | $105.47 | +42.7% | COM | 142339100 |
| MOS | MOSAIC CO NEW | 16,243 | $352K | 0.0% | $21.67 * | $25.75 | -25.2% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 2,379 | $351K | 0.0% | $147.54 | $143.57 | +2.8% | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 5,676 | $350K | 0.0% | $61.66 * | $38.81 | +37.9% | COM | 008474108 |
| PII | POLARIS INC | 3,432 | $349K | 0.0% | $101.69 | $90.57 | +12.3% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 2,330 | $348K | 0.0% | $149.36 * | $109.98 | +30.7% | COM | 92345Y106 |
| LEA | LEAR CORP | 2,527 | $346K | 0.0% | $136.92 * | $122.24 | -0.4% | COM NEW | 521865204 |
| GNRC | GENERAC HLDGS INC | 3,433 | $345K | 0.0% | $100.50 | $51.30 | +96.1% | COM | 368736104 |
| RDN | RADIAN GROUP INC | 13,587 | $342K | 0.0% | $25.17 * | $17.63 | +18.4% | COM | 750236101 |
| FNKO | FUNKO INC | 19,757 | $339K | 0.0% | $17.16 | $16.33 | +5.1% | COM CL A | 361008105 |
| G | GENPACT LIMITED | 8,011 | $338K | 0.0% | $42.19 * | $29.82 | +31.5% | SHS | G3922B107 |
| PNR | PENTAIR PLC | 7,358 | $337K | 0.0% | $45.80 * | $36.27 | +16.3% | SHS | G7S00T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,189 | $337K | 0.0% | $153.95 * | $121.10 | +0.7% | COM | 22410J106 |
| PAYX | PAYCHEX INC | 3,953 | $336K | 0.0% | $85.00 * | $55.89 | +27.8% | COM | 704326107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $336K | 0.0% | $23.62 | $18.70 | — | COM | 78781P105 |
| NDSN | NORDSON CORP | 2,040 | $332K | 0.0% | $162.75 * | $147.80 | +3.3% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 1,357 | $328K | 0.0% | $241.71 * | $50.17 | +4.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,797 | $323K | 0.0% | $85.07 * | $58.27 | +7.6% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,258 | $321K | 0.0% | $255.17 | $233.98 | +9.2% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 2,167 | $321K | 0.0% | $148.13 * | $78.90 | +78.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $319K | 0.0% | $189.88 * | $162.33 | +5.9% | CL A | 21036P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,465 | $317K | 0.0% | $30.29 | $29.19 | — | UNIT LTD PARTN | 01881G106 |
| FE | FIRSTENERGY CORP | 6,494 | $316K | 0.0% | $48.66 * | $37.07 | +2.0% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,970 | $316K | 0.0% | $45.34 * | $31.32 | +6.2% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 5,804 | $313K | 0.0% | $53.93 * | $49.91 | +0.2% | COM | 844741108 |
| DCI | DONALDSON INC | 5,435 | $313K | 0.0% | $57.59 * | $44.57 | +17.4% | COM | 257651109 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,868 | $310K | 0.0% | $80.14 * | $73.79 | +3.3% | COM | 829073105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,153 | $309K | 0.0% | $50.22 * | $31.38 | +27.5% | COM | 29272W109 |
| MTH | MERITAGE HOMES CORP | 4,943 | $302K | 0.0% | $61.10 * | $27.91 | +9.5% | COM | 59001A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,746 | $301K | 0.0% | $38.86 * | $35.89 | +5.1% | COM | 00790R104 |
| CAH | CARDINAL HEALTH INC | 5,912 | $299K | 0.0% | $50.58 * | $40.25 | +7.1% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 4,905 | $297K | 0.0% | $60.55 | $39.56 | +53.1% | SHS | G037AX101 |
| — | BED BATH & BEYOND INC | 16,923 | $293K | 0.0% | $17.31 | $17.31 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS | 3,428 | $291K | 0.0% | $84.89 | $75.61 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,769 | $290K | 0.0% | $60.81 * | $45.59 | +16.7% | COM | 416515104 |
| — | PRICELINE GRP INC | 250,000 | $289K | 0.0% | $1.16 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NAVI | NAVIENT CORPORATION | 21,132 | $289K | 0.0% | $13.68 | $12.62 | +8.4% | COM | 63938C108 |
| — | SANDERSON FARMS INC | 1,626 | $287K | 0.0% | $176.51 | $140.83 | — | COM | 800013104 |
| — | WPX ENERGY INC | 20,845 | $286K | 0.0% | $13.72 | $18.95 | — | COM | 98212B103 |
| CHH | CHOICE HOTELS INTL INC | 2,746 | $284K | 0.0% | $103.42 * | $79.53 | +24.2% | COM | 169905106 |
| GRMN | GARMIN LTD | 2,902 | $283K | 0.0% | $97.52 * | $59.84 | +42.6% | SHS | H2906T109 |
| CMC | COMMERCIAL METALS CO | 12,688 | $283K | 0.0% | $22.30 * | $15.39 | +31.0% | COM | 201723103 |
| — | DOMTAR CORP | 7,362 | $282K | 0.0% | $38.30 | $38.30 | — | COM NEW | 257559203 |
| NWE | NORTHWESTERN CORP | 3,922 | $281K | 0.0% | $71.65 * | $46.11 | +18.6% | COM NEW | 668074305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,511 | $280K | 0.0% | $26.64 | $26.64 | — | ORD | G5876H105 |
| DHI | D R HORTON INC | 5,281 | $279K | 0.0% | $52.83 * | $44.66 | +11.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,483 | $278K | 0.0% | $62.01 * | $64.70 | -12.5% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,103 | $277K | 0.0% | $251.13 * | $191.30 | +14.5% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 2,424 | $276K | 0.0% | $113.86 * | $69.42 | +48.9% | COM | 94106L109 |
| SABR | SABRE CORP | 12,311 | $276K | 0.0% | $22.42 | $23.52 | -4.6% | COM | 78573M104 |
| OMC | OMNICOM GROUP INC | 3,376 | $274K | 0.0% | $81.16 * | $55.55 | +17.2% | COM | 681919106 |
| IBP | INSTALLED BLDG PRODS INC | 3,970 | $273K | 0.0% | $68.77 * | $49.31 | +28.7% | COM | 45780R101 |
| — | M D C HLDGS INC | 7,115 | $272K | 0.0% | $38.23 | $39.61 | — | COM | 552676108 |
| FDX | FEDEX CORP | 1,796 | $271K | 0.0% | $150.89 * | $156.94 | -13.8% | COM | 31428X106 |
| VRSN | VERISIGN INC | 1,404 | $271K | 0.0% | $193.02 | $110.65 | +72.6% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,784 | $268K | 0.0% | $150.22 | $135.38 | +9.3% | COM | 955306105 |
| FFIV | F5 NETWORKS INC | 1,923 | $268K | 0.0% | $139.37 | $124.06 | +12.6% | COM | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 1,695 | $267K | 0.0% | $157.52 | $104.67 | +50.5% | COM | 298736109 |
| — | GOLAR LNG LTD | 300,000 | $267K | 0.0% | $0.89 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| OTEX | OPEN TEXT CORP | 6,077 | $267K | 0.0% | $43.94 * | $28.01 | +34.9% | COM | 683715106 |
| LLY | LILLY ELI & CO | 2,029 | $266K | 0.0% | $131.10 * | $78.84 | +55.1% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 18,788 | $266K | 0.0% | $14.16 | $13.04 | +8.6% | COM | 552848103 |
| — | AXA EQUITABLE HLDGS INC | 10,718 | $265K | 0.0% | $24.72 | $20.58 | — | COM | 054561105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,112 | $264K | 0.0% | $64.20 | $55.92 | +15.0% | COM | 84790A105 |
| FCN | FTI CONSULTING INC | 2,377 | $263K | 0.0% | $110.64 | $58.56 | +89.0% | COM | 302941109 |
| — | DONNELLEY R R & SONS CO | 66,666 | $263K | 0.0% | $3.95 | $16.32 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $262K | 0.0% | $10.48 | $21.18 | -50.6% | COM | 25787G100 |
| OMF | ONEMAIN HLDGS INC | 6,215 | $262K | 0.0% | $42.16 | $31.36 | +34.4% | COM | 68268W103 |
| GNTX | GENTEX CORP | 9,044 | $262K | 0.0% | $28.97 | $26.52 | +9.3% | COM | 371901109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 596 | $261K | 0.0% | $437.92 * | $23.52 | +24.2% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 4,249 | $260K | 0.0% | $61.19 | $46.84 | +30.8% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 888 | $260K | 0.0% | $292.79 | $150.49 | — | COM | 512807108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,186 | $256K | 0.0% | $12.08 | $13.92 | -13.1% | COM | 218352102 |
| DKS | DICKS SPORTING GOODS INC | 5,155 | $255K | 0.0% | $49.47 * | $35.38 | +15.9% | COM | 253393102 |
| — | BRISTOL MYERS SQUIBB CO | 84,306 | $254K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EVTC | EVERTEC INC | 7,421 | $253K | 0.0% | $34.09 * | $27.23 | +21.1% | COM | 30040P103 |
| MHK | MOHAWK INDS INC | 1,846 | $251K | 0.0% | $135.97 | $133.63 | +2.1% | COM | 608190104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,821 | $251K | 0.0% | $65.69 * | $42.42 | +12.2% | COM NEW | 19239V302 |
| MTZ | MASTEC INC | 3,882 | $249K | 0.0% | $64.14 | $49.40 | +29.9% | COM | 576323109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,429 | $249K | 0.0% | $174.25 * | $127.50 | +31.2% | COM | 01748X102 |
| EXPO | EXPONENT INC | 3,585 | $247K | 0.0% | $68.90 * | $52.27 | +23.5% | COM | 30214U102 |
| ALLY | ALLY FINL INC | 8,094 | $247K | 0.0% | $30.52 * | $22.26 | +12.5% | COM | 02005N100 |
| AMCX | AMC NETWORKS INC | 6,246 | $247K | 0.0% | $39.55 | $59.24 | -33.3% | CL A | 00164V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295 | $247K | 0.0% | $837.29 * | $9.73 | +72.1% | COM | 169656105 |
| THRM | GENTHERM INC | 5,556 | $247K | 0.0% | $44.46 | $42.60 | +4.2% | COM | 37253A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,546 | $246K | 0.0% | $69.37 | $46.56 | +49.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 2,367 | $244K | 0.0% | $103.08 * | $71.84 | +29.2% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 2,825 | $244K | 0.0% | $86.37 * | $77.07 | +9.5% | COM | 29084Q100 |
| ALB | ALBEMARLE CORP | 3,333 | $243K | 0.0% | $72.91 * | $73.79 | -8.3% | COM | 012653101 |
| BRC | BRADY CORP | 4,238 | $243K | 0.0% | $57.34 * | $37.38 | +38.0% | CL A | 104674106 |
| CNK | CINEMARK HOLDINGS INC | 7,156 | $242K | 0.0% | $33.82 * | $36.24 | -9.1% | COM | 17243V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,311 | $241K | 0.0% | $38.19 | $40.68 | -6.2% | SHS | G1890L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,666 | $239K | 0.0% | $143.46 * | $108.85 | +28.2% | CL B | 913903100 |
| BLD | TOPBUILD CORP | 2,309 | $238K | 0.0% | $103.07 | $76.49 | +34.8% | COM | 89055F103 |
| BAX | BAXTER INTL INC | 2,835 | $237K | 0.0% | $83.60 * | $62.19 | +19.5% | COM | 071813109 |
| — | PREMIER INC | 6,263 | $237K | 0.0% | $37.84 | $34.49 | — | CL A | 74051N102 |
| SEM | SELECT MED HLDGS CORP | 10,164 | $237K | 0.0% | $23.32 * | $9.92 | +16.8% | COM | 81619Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,196 | $237K | 0.0% | $198.16 * | $180.55 | -2.8% | COM | 502431109 |
| ALLE | ALLEGION PUB LTD CO | 1,903 | $237K | 0.0% | $124.54 * | $91.94 | +25.4% | ORD SHS | G0176J109 |
| — | CEDAR FAIR L P | 4,249 | $236K | 0.0% | $55.54 | $51.27 | — | DEPOSITRY UNIT | 150185106 |
| QLYS | QUALYS INC | 2,815 | $235K | 0.0% | $83.48 | $80.97 | +3.0% | COM | 74758T303 |
| AGO | ASSURED GUARANTY LTD | 4,762 | $233K | 0.0% | $48.93 * | $33.70 | +30.9% | COM | G0585R106 |
| FISV | FISERV INC | 2,006 | $232K | 0.0% | $115.65 | $91.95 | +25.8% | COM | 337738108 |
| LII | LENNOX INTL INC | 945 | $230K | 0.0% | $243.39 * | $234.12 | -3.1% | COM | 526107107 |
| FLO | FLOWERS FOODS INC | 10,453 | $227K | 0.0% | $21.72 * | $16.57 | +2.4% | COM | 343498101 |
| TNET | TRINET GROUP INC | 3,974 | $225K | 0.0% | $56.62 * | $48.46 | +13.9% | COM | 896288107 |
| ZTS | ZOETIS INC | 1,701 | $225K | 0.0% | $132.28 * | $99.25 | +26.8% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,292 | $224K | 0.0% | $68.04 * | $44.06 | +50.9% | COM | 880770102 |
| WING | WINGSTOP INC | 2,582 | $223K | 0.0% | $86.37 | $82.99 | +3.9% | COM | 974155103 |
| EAT | BRINKER INTL INC | 5,276 | $222K | 0.0% | $42.08 | $40.63 | +2.3% | COM | 109641100 |
| TPH | TRI POINTE GROUP INC | 14,192 | $221K | 0.0% | $15.57 | $13.47 | +15.6% | COM | 87265H109 |
| ALK | ALASKA AIR GROUP INC | 3,259 | $221K | 0.0% | $67.81 | $60.66 | +11.1% | COM | 011659109 |
| CACI | CACI INTL INC | 882 | $220K | 0.0% | $249.43 | $146.28 | +70.9% | CL A | 127190304 |
| MEDP | MEDPACE HLDGS INC | 2,601 | $219K | 0.0% | $84.20 | $59.73 | +40.7% | COM | 58506Q109 |
| COR | AMERISOURCEBERGEN CORP | 2,556 | $218K | 0.0% | $85.29 * | $66.31 | +8.3% | COM | 03073E105 |
| — | VECTOR GROUP LTD | 16,125 | $216K | 0.0% | $13.40 | $13.40 | — | COM | 92240M108 |
| CAKE | CHEESECAKE FACTORY INC | 5,554 | $216K | 0.0% | $38.89 * | $40.88 | -15.4% | COM | 163072101 |
| SUN | SUNOCO LP | 7,032 | $215K | 0.0% | $30.57 | $31.16 | — | COM UT REP LP | 86765K109 |
| WAT | WATERS CORP | 905 | $212K | 0.0% | $234.25 | $223.03 | +4.8% | COM | 941848103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,717 | $212K | 0.0% | $21.82 | $19.88 | +9.9% | COM | 87724P106 |
| TSCO | TRACTOR SUPPLY CO | 2,259 | $211K | 0.0% | $93.40 * | $14.99 | +13.5% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,055 | $209K | 0.0% | $198.10 * | $99.87 | +72.2% | COM | 580135101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,785 | $209K | 0.0% | $117.09 * | $65.34 | +48.6% | CL A | 65336K103 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,448 | $209K | 0.0% | $18.26 | $20.17 | — | UNIT LTD PARTN | G16249107 |
| BURL | BURLINGTON STORES INC | 914 | $209K | 0.0% | $228.67 | $154.60 | +47.5% | COM | 122017106 |
| FHN | FIRST HORIZON NATL CORP | 12,555 | $208K | 0.0% | $16.57 * | $12.35 | +6.4% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 1,937 | $207K | 0.0% | $106.87 * | $75.79 | +24.9% | COM | 74834L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,223 | $207K | 0.0% | $20.25 | $20.25 | — | UNIT LTD INT | 822634101 |
| HNI | HNI CORP | 5,483 | $205K | 0.0% | $37.39 | $38.20 | -1.9% | COM | 404251100 |
| ACM | AECOM | 4,731 | $204K | 0.0% | $43.12 * | $34.64 | +19.8% | COM | 00766T100 |
| FIX | COMFORT SYS USA INC | 4,067 | $203K | 0.0% | $49.91 * | $48.59 | -0.8% | COM | 199908104 |
| FHI | FEDERATED INVS INC PA | 6,201 | $202K | 0.0% | $32.58 * | $21.13 | +16.3% | CL B | 314211103 |
| KLAC | KLA CORPORATION | 1,131 | $201K | 0.0% | $177.72 * | $96.44 | +71.9% | COM NEW | 482480100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,621 | $201K | 0.0% | $76.69 * | $67.93 | +1.4% | COM | 044186104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $201K | 0.0% | $123.77 * | $96.54 | +15.6% | COM | 11133T103 |
| — | PERSPECTA INC | 7,604 | $201K | 0.0% | $26.43 | $20.23 | — | COM | 715347100 |
| CALY | CALLAWAY GOLF CO | 9,472 | $201K | 0.0% | $21.22 | $18.13 | +16.8% | COM | 131193104 |
| KR | KROGER CO | 6,910 | $200K | 0.0% | $28.94 * | $23.67 | +7.8% | COM | 501044101 |
| TGNA | TEGNA INC | 11,615 | $194K | 0.0% | $16.70 | $13.70 | +21.8% | COM | 87901J105 |
| INVA | INNOVIVA INC | 11,366 | $161K | 0.0% | $14.17 | $14.04 | +0.9% | COM | 45781M101 |
| FBP | FIRST BANCORP P R | 14,461 | $153K | 0.0% | $10.58 * | $8.84 | -0.5% | COM NEW | 318672706 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $148K | 0.0% | $0.82 | $6.23 | — | COM | 868153107 |
| — | AVAYA HLDGS CORP | 10,466 | $141K | 0.0% | $13.47 | $16.82 | — | COM | 05351X101 |
| — | ZYNGA INC | 22,548 | $138K | 0.0% | $6.12 | $5.75 | — | CL A | 98986T108 |
| — | NEW YORK CMNTY BANCORP INC | 10,564 | $127K | 0.0% | $12.02 | $10.72 | — | COM | 649445103 |
| SLM | SLM CORP | 12,250 | $109K | 0.0% | $8.90 | $10.19 | -12.6% | COM | 78442P106 |
| KGC | KINROSS GOLD CORP | 19,184 | $91,000 | 0.0% | $4.74 | $4.13 | +14.8% | COM | 496902404 |
| — | BGC PARTNERS INC | 14,099 | $84,000 | 0.0% | $5.96 | $5.23 | — | CL A | 05541T101 |
| — | VANECK VECTORS ETF TRUST | 2,800 | $70,000 | 0.0% | $25.00 | $22.86 | — | RUSSIA ETF | 92189F403 |
| GOOG | ALPHABET INC | 45 | $60,000 | 0.0% | $1333.33 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 1,301 | $44,000 | 0.0% | $33.82 | $27.60 | +23.1% | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY MEDIA CORP DELAWARE | 275 | $13,000 | 0.0% | $47.27 | $42.29 | — | COM C SIRIUSXM | 531229607 |
| IYF | ISHARES TR | 69 | $10,000 | 0.0% | $144.93 * | $59.50 | +15.8% | U.S. FINLS ETF | 464287788 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | $40.92 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.01 | +36.3% | MSCI CHINA ETF | 46429B671 |